შპს ფეშენ ჰაუზი

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	9.5%	24.4%	35.1%	23.8%	22.9%	26.3%	33.3%
EBITDA Margin	1.4%	16.1%	25.6%	14.7%	7.4%	11.4%	18.1%
EBITDAR	104	434	570	604	434	578	1,267
EBITDAR Margin	4.9%	19.4%	28.6%	17.1%	11.4%	16.1%	23.4%
EBIT Margin	1.4%	16.0%	25.6%	14.7%	7.4%	11.4%	18.1%
Net Profit Margin	1.1%	15.5%	25.6%	14.7%	6.6%	10.5%	17.5%
Operating Expense % of Sales	8.1%	8.3%	9.5%	9.1%	15.5%	14.9%	15.2%
Returns
Return on Assets (ROA)	0.6%	6.5%	8.9%	8.3%	4.0%	5.7%	11.0%
Return on Equity (ROE)	0.6%	6.7%	9.0%	8.4%	4.0%	5.8%	11.0%
ROIC [EBIT / Invested Capital]	0.8%	7.2%	9.2%	9.1%	5.1%	6.5%	12.0%
Leverage & liquidity
Debt-to-Assets	3.6%	1.8%	0.8%	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.04x	0.02x	0.01x	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	4.71x	0.27x	0.09x	0.00x	0.00x	0.00x	0.00x
Equity-to-Assets	96.4%	97.3%	98.6%	99.1%	99.2%	99.3%	100.0%
Net Debt	62	-208	-147	-483	-715	-183	-429
Cash & Equivalents	81	305	194	483	715	183	429
Total Debt	143	97	47	N/A	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	0.39x	0.25x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	941.7	1436.6	N/A	N/A	N/A	N/A
Receivables Turnover	167.56x	36.22x	26.09x	62.28x	179.47x	111.16x	211.56x
Days Sales Outstanding (DSO)	2.2	10.1	14.0	5.9	2.0	3.3	1.7
Payables Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Conversion Cycle	2.2 days	951.8 days	1450.5 days	5.9 days	2.0 days	3.3 days	1.7 days
Asset Turnover	0.53x	0.42x	0.35x	0.57x	0.60x	0.55x	0.63x
Cash flow & dividends
Operating Cash Flow	N/A	224	-111	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	224	-111	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	62.3%	-21.8%	N/A	N/A	N/A	N/A
Dividends Declared	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.

Ownership & group structure

Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.

companyinfo.ge · fetched 2026-07-15